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FISVX vs UBVVX
FISVX vs UBVVX Comparison
Open Charts FISVX vs UBVVX
FISVX vs UBVVX Comparison Chart in %
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FISVX vs. UBVVX commentary
Jun 20, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FISVX is a Hold and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.77B vs. FISVX (2.07B). UBVVX pays higher dividends than FISVX: UBVVX (1.68) vs FISVX (1.59). FISVX was incepted earlier than UBVVX: FISVX (7 years) vs UBVVX (9 years). UBVVX (0.94) is less costly to investors than FISVX (0.05). UBVVX is a more actively managed with annual turnover of: 35.00 vs. FISVX (31.00). FISVX (0) and UBVVX (0) have matching initial minimum investment requirements. FISVX annual gain was more profitable for investors over the last year : 42.16 vs. UBVVX (8.32). FISVX return over 5 years is better than : 33.28 vs. UBVVX (13.82).
| FISVX | UBVVX | FISVX / UBVVX | |
| Total Expense Ratio | 0.05 | 0.90 | 6% |
| Annual Report Gross Expense Ratio | 0.05 | 0.94 | 5% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 18.652 | 7.906 | 236% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 8.77B | 24% |
| Annual Yield % from dividends | 1.59 | 1.68 | 94% |
| Returns for 1 year | 42.16 | 8.32 | 507% |
| Returns for 3 years | 61.75 | 16.41 | 376% |
| Returns for 5 years | 33.28 | 13.82 | 241% |
| Returns for 10 years | N/A | N/A | - |
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